SIREN : 353162175
SOGEX DANIEL SALARI SARL is a French company founded 36 years ago, specialized in the sector Activité des géomètres. Based in LESSY (57160), this company of category PME shows in 2020 a revenue of 145 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 145 086 € | 148 246 € | 153 672 € |
| Net income | 28 129 € | 8 756 € | 1 004 € |
| EBITDA | 30 200 € | 29 733 € | 24 507 € |
| Net margin | 19.4% | 5.9% | 0.7% |
In 2020, SOGEX DANIEL SALARI SARL achieves revenue of 145 k€. Activity remains stable over the period (CAGR: -2.8%). Slight decline of -2% vs 2019. After deducting consumption (3 k€), gross margin stands at 142 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 20.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 19.4% of revenue. This profit can be retained or distributed to shareholders.
145 086 €
141 957 €
30 200 €
30 544 €
28 129 €
20.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 19.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.003%
88.574%
19.149%
0.0
2.0%
In 2020, the debt ratio of SOGEX DANIEL SALARI SARL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of SOGEX DANIEL SALARI SARL (88.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of SOGEX DANIEL SALARI SARL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 699.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
699.461
0.748
In 2020, the liquidity ratio of SOGEX DANIEL SALARI SARL (699.46) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of SOGEX DANIEL SALARI SARL (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 94 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 17 days of revenue, i.e. 7 k€ to permanently finance. Notable WCR improvement over the period (-56%), freeing up cash.
7 009 €
106 j
12 j
0 j
17 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 35 714€ to 153 127€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOGEX DANIEL SALARI SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des géomètres
The revenue of SOGEX DANIEL SALARI SARL in 2020 is 145 k€.
Yes, SOGEX DANIEL SALARI SARL generated a net profit of 28 k€ in 2020.
The headquarters of SOGEX DANIEL SALARI SARL is located in LESSY (57160), in the department Moselle.
The tax return of SOGEX DANIEL SALARI SARL is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SOGEX DANIEL SALARI SARL operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.